JELS PRODUKTFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21771694
Haderslevvej 32, Jels 6630 Rødding
jelsprodukt@mail.tele.dk
tel: 74552800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.71 | 3 251.37 | 1 964.48 | 986.81 | 1 319.01 |
| Employee benefit expenses | - 664.62 | -2 097.37 | -1 493.73 | -1 502.91 | - 935.41 |
| Total depreciation | - 237.33 | - 277.68 | - 299.85 | - 305.68 | - 295.68 |
| EBIT | 133.76 | 876.32 | 170.90 | - 821.77 | 87.91 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -74.27 | -54.86 | -38.66 | -46.32 | -54.04 |
| Pre-tax profit | 59.49 | 821.46 | 132.23 | - 868.09 | 34.47 |
| Income taxes | -13.24 | - 180.71 | -29.11 | 190.88 | -8.16 |
| Net earnings | 46.25 | 640.74 | 103.13 | - 677.21 | 26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.37 | 845.83 | 830.28 | 814.73 | 799.18 |
| Machinery and equipment | 1 664.22 | 1 402.09 | 1 307.79 | 1 017.66 | 737.52 |
| Tangible assets total | 2 525.60 | 2 247.91 | 2 138.07 | 1 832.38 | 1 536.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 50.00 | 50.00 | 60.00 | |
| Inventories total | 150.00 | 50.00 | 50.00 | 60.00 | |
| Current trade debtors | 517.45 | 325.10 | 232.21 | 122.27 | 251.18 |
| Current amounts owed by group member comp. | 343.00 | ||||
| Prepayments and accrued income | 32.98 | 25.85 | 29.05 | 30.01 | 31.31 |
| Current other receivables | 44.78 | 73.86 | 72.86 | 71.23 | 60.53 |
| Current deferred tax assets | 95.73 | 87.57 | |||
| Short term receivables total | 595.22 | 424.81 | 677.13 | 319.24 | 430.59 |
| Cash and bank deposits | 1 598.38 | 2 397.31 | 1 217.86 | 491.38 | 171.13 |
| Cash and cash equivalents | 1 598.38 | 2 397.31 | 1 217.86 | 491.38 | 171.13 |
| Balance sheet total (assets) | 4 869.20 | 5 120.03 | 4 083.05 | 2 643.00 | 2 198.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | 2 513.80 | 1 260.05 | 400.80 | 1 703.93 | 1 026.72 |
| Profit of the financial year | 46.25 | 640.74 | 103.13 | - 677.21 | 26.31 |
| Shareholders equity total | 2 685.05 | 3 325.80 | 2 128.93 | 1 151.72 | 1 178.03 |
| Provisions | 55.24 | 117.24 | 95.15 | ||
| Non-current loans from credit institutions | 336.51 | 312.26 | 287.56 | 266.79 | 251.99 |
| Non-current leasing loans | 1 025.83 | 873.95 | 719.62 | 562.80 | 403.44 |
| Non-current owed to group member | 246.84 | ||||
| Non-current liabilities total | 1 362.35 | 1 186.21 | 1 007.18 | 1 076.42 | 655.42 |
| Current loans from credit institutions | 173.67 | 176.23 | 179.33 | 181.82 | 179.36 |
| Current trade creditors | 88.34 | 47.41 | 94.47 | 106.48 | 90.84 |
| Current owed to group member | 308.94 | 69.88 | |||
| Short-term deferred tax liabilities | 61.86 | 118.71 | 51.19 | 51.19 | |
| Other non-interest bearing current liabilities | 133.75 | 78.55 | 526.79 | 75.36 | 94.77 |
| Current liabilities total | 766.56 | 490.78 | 851.78 | 414.86 | 364.96 |
| Balance sheet total (liabilities) | 4 869.20 | 5 120.03 | 4 083.05 | 2 643.00 | 2 198.42 |
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